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U.S. Small/Mid Cap Equity
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (11-19-2024) |
$49.70 |
|---|---|
| Change |
-$0.20
(-0.40%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (September 07, 2010): 13.24%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.98% | 1.50% | 5.76% | 11.59% | 25.96% | 14.02% | 2.06% | 6.79% | 7.70% | 8.91% | 8.61% | 10.13% | 9.19% | 10.97% |
| Benchmark | 2.75% | 3.59% | 12.46% | 18.62% | 34.59% | 15.38% | 6.51% | 13.59% | 10.88% | 10.59% | 9.64% | 10.76% | 10.12% | 10.71% |
| Category Average | -0.22% | -1.13% | 7.60% | 10.12% | 27.03% | 10.42% | 1.58% | 9.97% | 6.51% | 5.85% | 5.19% | 6.71% | 6.18% | 6.51% |
| Category Rank | 74 / 273 | 56 / 270 | 177 / 269 | 85 / 268 | 136 / 268 | 48 / 258 | 101 / 246 | 206 / 244 | 91 / 199 | 64 / 192 | 55 / 179 | 37 / 162 | 46 / 158 | 18 / 138 |
| Quartile Ranking | 2 | 1 | 3 | 2 | 3 | 1 | 2 | 4 | 2 | 2 | 2 | 1 | 2 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.85% | 4.66% | 1.26% | 6.75% | 2.21% | -4.51% | 0.26% | 0.15% | 3.77% | -0.86% | 1.39% | 0.98% |
| Benchmark | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% |
14.40% (April 2020)
-13.30% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.57% | 26.31% | 1.22% | 15.75% | 4.07% | 24.54% | 18.99% | 11.74% | -19.04% | 15.39% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 1 |
| Category Rank | 14/ 125 | 6/ 139 | 127/ 158 | 25/ 162 | 64/ 182 | 32/ 193 | 24/ 200 | 234/ 244 | 182/ 246 | 48/ 264 |
26.31% (2015)
-19.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.60 |
| International Equity | 6.44 |
| Cash and Equivalents | 2.27 |
| Canadian Equity | 0.69 |
| Name | Percent |
|---|---|
| Technology | 21.73 |
| Healthcare | 20.70 |
| Consumer Services | 15.46 |
| Industrial Goods | 10.62 |
| Financial Services | 6.63 |
| Other | 24.86 |
| Name | Percent |
|---|---|
| North America | 93.55 |
| Europe | 5.58 |
| Latin America | 0.89 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| TD U.S. Mid-Cap Growth Fund - Investor Series | 99.76 |
| Cash and Cash Equivalents | 0.24 |
TD U.S. Mid-Cap Growth Class - Investor Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.06% | 16.49% | 14.64% |
|---|---|---|---|
| Beta | 0.83% | 0.85% | 0.84% |
| Alpha | -0.03% | -0.01% | 0.02% |
| Rsquared | 0.87% | 0.89% | 0.87% |
| Sharpe | -0.02% | 0.40% | 0.68% |
| Sortino | 0.01% | 0.53% | 0.91% |
| Treynor | 0.00% | 0.08% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 96.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.72% | 15.06% | 16.49% | 14.64% |
| Beta | 0.76% | 0.83% | 0.85% | 0.84% |
| Alpha | 0.00% | -0.03% | -0.01% | 0.02% |
| Rsquared | 0.82% | 0.87% | 0.89% | 0.87% |
| Sharpe | 1.65% | -0.02% | 0.40% | 0.68% |
| Sortino | 4.28% | 0.01% | 0.53% | 0.91% |
| Treynor | 0.25% | 0.00% | 0.08% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 96.71% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $522 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2300 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of medium-sized issuers in the United States.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining at least 65% exposure to common stocks of medium-sized companies in the United States. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of TD U.S. Mid-Cap Growth Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.
| Name | Start Date |
|---|---|
| Dino Vevaina | 04-11-2016 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.45% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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